Balance Sheet

Fiscal Year: 2014
Oct 1, 2013 – Sep 30, 2014
Assets in 2014 (Year End)
$272,743
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$58,773
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$9,341
-
Receivables (Non-Related)
-
$44,841
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$374
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$218,187
-
Other Assets
-
-
-
Total Assets
-
$272,743
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$21,408
-
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,365
-
Total Liabilities
-
$58,773
-
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$213,970
-
Net assets
2013
2014
Change
Net assets
-
+$213,970
-